CHCOMU 2.9% 08 Aug 2027 (CNY)

Bond Summary

ISIN: HK0001041810. Issued by CCCI TREASURE LTD. Currency: CNY. Mid Price: 101.32. Mid Yield: 1.541%. Maturity: 2027-08-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CHCOMU 2.9% 08 Aug 2027 (CNY)
MetricValue
ISINHK0001041810
IssuerCCCI TREASURE LTD
CurrencyCNY
Coupon2.9%
Maturity08 August 2027
Mid Price (Clean)101.32
Mid Yield1.541%

Frequently Asked Questions

What is the ISIN of CHCOMU 2.9% 08 Aug 2027 (CNY)?

The ISIN is HK0001041810.

What is the current yield?

The mid yield is 1.541%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.32 CNY.

Who issued this bond?

This bond was issued by CCCI TREASURE LTD.